Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,141 | $36 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 206,812 | $51 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 126,662 | $30 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 56,000 | $13 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 49,891 | $10 | $204.35 | $190.02 - $219.74 |
| Q3 2023 | 28,209 | $4 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 83,561 | $12 | $132.86 | $127.76 - $136.91 |
| Q4 2022 | 177,399 | $22 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 175,166 | $20,559 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 176,400 | $19,967 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 126,153 | $14,434 | $112.97 | $105.92 - $123.75 |
| Q3 2021 | 264,879 | $32,808 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 353,511 | $42,085 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 256,600 | $25,324 | $91.73 | $81.58 - $100.68 |